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XASXFFI
Market cap26mUSD
Jan 10, Last price  
4.00AUD
1D
4.99%
1Q
-4.53%
Jan 2017
12.68%
Name

FFI Holdings Ltd

Chart & Performance

D1W1MN
XASX:FFI chart
P/E
24.77
P/S
0.81
EPS
0.16
Div Yield, %
2.50%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
10.33%
Revenues
53m
+13.11%
20,118,74720,206,94322,300,83423,683,86227,140,87332,545,99332,318,61432,394,54030,037,97830,469,43330,723,09531,794,88834,197,18935,433,27632,378,85735,030,77936,700,29437,213,70646,793,87052,929,261
Net income
2m
-0.51%
-46,7251,480,4512,874,4952,922,9834,069,2453,079,2732,489,4472,071,4722,862,1893,219,6402,152,9092,117,2722,227,1452,315,8513,298,2723,575,2858,723,2901,218,5801,746,6081,737,747
CFO
2m
-41.36%
000000003,098,684720,1793,606,8282,093,5892,773,1382,988,6522,692,3082,303,6072,901,532-989,3243,776,8412,214,858
Dividend
Sep 13, 20240.125 AUD/sh
Earnings
Feb 20, 2025

Profile

FFI Holdings Limited, a food processing company, engages in the processing, manufacture, packaging, and distribution of food products in Australia. The company operates through Bakery and Investment Property segments. It offers bakers' jams and fruit fillings for use in bakery products, including donuts, tarts, sponge cakes, and various post bake applications; fruit mince for use in tarts and slices; patisserie fillings, spreads, and glazes; fresh diced apple; chocolate and confectionery products; cake icings, toppings, and decoration items; and ice creams and desserts. The company also provides ready-to-roll icing and popcorn snack foods for the retail market under the Nemar, Golden Popcorn, and Orchard Icing brand names. In addition, it processes and packages a range of products for the home cooking market sector under the Prepact and Snowflake brands; and provides contract manufacturing and packaging of products for the supermarket, retail and food services industries. It serves bakers and pastry cooks, and supermarkets, as well as ice cream and dairy, confectionery, chocolate, and food services industries. The company was founded in 1979 and is headquartered in Jandakot, Australia.
URL
https://www.ffiholdings.com.au
IPO date
Jan 15, 1987
Employees
93
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
52,929
13.11%
46,794
25.74%
37,214
1.40%
Cost of revenue
52,921
48,864
39,876
Unusual Expense (Income)
NOPBT
8
(2,070)
(2,663)
NOPBT Margin
0.02%
Operating Taxes
2,232
583
410
Tax Rate
26,821.57%
NOPAT
(2,224)
(2,654)
(3,072)
Net income
1,738
-0.51%
1,747
43.33%
1,219
-86.03%
Dividends
(1,078)
(2,587)
Dividend yield
2.40%
5.54%
Proceeds from repurchase of equity
(22)
BB yield
0.05%
Debt
Debt current
4,000
Long-term debt
Deferred revenue
Other long-term liabilities
60
49
49
Net debt
(22,725)
(23,807)
(21,459)
Cash flow
Cash from operating activities
2,215
3,777
(989)
CAPEX
(7,398)
(1,132)
(1,185)
Cash from investing activities
(7,481)
(1,879)
(1,213)
Cash from financing activities
2,940
82
(2,555)
FCF
(5,605)
(2,051)
(6,606)
Balance
Cash
360
2,686
706
Long term investments
26,365
21,121
20,754
Excess cash
24,078
21,467
19,599
Stockholders' equity
44,663
44,243
42,497
Invested Capital
24,645
22,825
22,947
ROIC
ROCE
0.01%
EV
Common stock shares outstanding
10,780
10,780
10,780
Price
4.17
15.83%
3.60
-16.86%
4.33
-40.03%
Market cap
44,954
15.83%
38,809
-16.86%
46,679
-39.99%
EV
22,229
15,003
25,220
EBITDA
940
(1,139)
(1,809)
EV/EBITDA
23.65
Interest
5
Interest/NOPBT
56.15%